|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Old Bridge Focused Fund - Direct Plan
Growth
Direct
|
₹12.29 | 2.76% | ₹2,461 | 13.17% | 0.00% | 0.00% | 0.97% |
Very High
|
|
Old Bridge Focused Fund
Growth
Regular
|
₹12.02 | 2.74% | ₹2,461 | 12.02% | 0.00% | 0.00% | 2.02% |
Very High
|
|
Tata Small Cap Fund - Direct Plan
Growth
Direct
|
₹37.25 | 2.53% | ₹10,761 | -4.83% | 13.13% | 18.20% | 0.41% |
Very High
|
|
Tata Small Cap Fund
Growth
Regular
|
₹32.89 | 2.52% | ₹10,761 | -6.09% | 11.56% | 16.33% | 1.68% |
Very High
|
|
Franklin Asian Equity Fund - Direct Plan
Growth
Direct
|
₹41.62 | 2.42% | ₹372 | 34.23% | 16.60% | 4.08% | 1.67% |
Very High
|
|
Franklin Asian Equity Fund
Growth
Regular
|
₹37.86 | 2.42% | ₹372 | 33.10% | 15.56% | 3.19% | 2.55% |
Very High
|
|
Nippon India Japan Equity Fund - Direct Plan
Growth
Direct
|
₹27.58 | 2.40% | ₹283 | 28.22% | 19.09% | 9.73% | 1.24% |
Very High
|
|
Nippon India Japan Equity Fund
Growth
Regular
|
₹24.52 | 2.40% | ₹283 | 26.69% | 17.64% | 8.35% | 2.44% |
Very High
|
|
Sundaram Financial Services Opportunities Fund - Direct Plan
Growth
Direct
|
₹119.36 | 2.28% | ₹1,676 | 17.50% | 19.71% | 14.98% | 0.76% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Growth
Regular
|
₹104.88 | 2.28% | ₹1,676 | 15.97% | 18.10% | 13.37% | 2.08% |
Very High
|
|
Samco Small Cap Fund
Growth
Regular
|
₹9.44 | 2.28% | ₹130 | 0.00% | 0.00% | 0.00% | 2.40% |
Very High
|
|
Samco Small Cap Fund - Direct Plan
Growth
Direct
|
₹9.48 | 2.27% | ₹130 | 0.00% | 0.00% | 0.00% | 0.85% |
Very High
|
|
Navi Flexi Cap Fund - Direct Plan
Growth
Direct
|
₹26.32 | 2.22% | ₹253 | 14.59% | 14.89% | 13.37% | 0.56% |
Very High
|
|
Navi Flexi Cap Fund
Growth
Regular
|
₹22.66 | 2.21% | ₹253 | 12.61% | 12.83% | 11.27% | 2.23% |
Very High
|
|
Quant Focused Fund - Direct Plan
Growth
Direct
|
₹89.70 | 2.14% | ₹827 | 6.59% | 15.13% | 14.89% | 0.84% |
Very High
|
|
Quant Focused Fund
Growth
Regular
|
₹80.11 | 2.13% | ₹827 | 5.03% | 13.39% | 12.91% | 2.29% |
Very High
|
|
Baroda BNP Paribas Small Cap Fund - Direct Plan
Growth
Direct
|
₹12.60 | 2.09% | ₹1,153 | 9.25% | 0.00% | 0.00% | 0.95% |
Very High
|
|
Baroda BNP Paribas Small Cap Fund
Growth
Regular
|
₹12.19 | 2.09% | ₹1,153 | 7.90% | 0.00% | 0.00% | 2.18% |
Very High
|
|
Bandhan Small Cap Fund - Direct Plan
Growth
Direct
|
₹47.45 | 2.08% | ₹19,267 | 11.18% | 29.29% | 22.89% | 0.48% |
Very High
|
|
JM Midcap Fund - Direct Plan
Growth
Direct
|
₹18.95 | 2.08% | ₹1,134 | 10.61% | 23.20% | 0.00% | 0.66% |
Very High
|
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